- JPMorgan Chase (Boston, MA)
- …**Required Qualifications, Capabilities and Skills** + Five plus years of experience in fund operations + Strong technical skills including fund accounting ... business areas and/or functions to deliver results + Experience in fund operations , preferably in client-facing roles JPMorganChase, one of the oldest financial… more
- JPMorgan Chase (Boston, MA)
- …**Required Qualifications, Capabilities and Skills** + Two plus years of experience in fund operations + Strong technical skills including mutual fund ... the best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team, you will be a key member of a… more
- JPMorgan Chase (Boston, MA)
- …**Preferred qualifications, capabilities, and skills** + Two plus years of experience in Fund Accounting Operations or related experience in fund services ... play one of the most important roles in the fund accounting cycle and have the opportunity to enhance...best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund … more
- JPMorgan Chase (Boston, MA)
- …**Required qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services ... best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund...and internal audit + Work closely with internal client operations and other stakeholder teams to resolve queries +… more
- BlackRock (Wilmington, DE)
- …self-motivated, and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation of ... compliance while modernizing technology for BlackRock's public websites and associated fund data. The services leveraging this platform reach millions of end… more
- Justice, Bureau of Prisons/Federal Prison System (Estill, SC)
- …are: GS-11: Experience working in areas of Financial Management and Trust Fund operations to include, budgeting, accounting, procurement, laundry, warehouse, ... Experience performing Operational Reviews of all disciplines concerning Trust Fund operations . GS-12: Experience providing administrative and managerial… more
- Robert Half Finance & Accounting (New York, NY)
- …contact for managing fund administrator relationships. + Work on fund operations processes including capital calls, distributions, redemptions, investment ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... + Collaborate with legal, operations , and investment teams on fund operations . *Please contact Michelle Espejo via LinkedIn or email for additional info… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …investing. In this role, you'll lead financial reporting, cash management, and fund operations , working alongside a collaborative team. Enjoy perks such ... and banking operations across multiple funds and entities + Support fund operations including capital calls, distributions, and allocation of expenses +… more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... teams: 1) Fund Control & Operations ; 2) Fund Treasury & Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund … more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be ... directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund … more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …thinking drive success. In this role, you'll gain broad exposure to fund accounting, financial planning, operations , and strategic initiatives while working ... setting focused on your growth and impact. Responsibilities + Lead day-to-day fund accounting operations , including NAVs and capital account maintenance +… more
- Bank of America (Chandler, AZ)
- …Organization, this position is an information Management Team Lead role within the Fund Performance Operations group. This group is responsible for maintaining ... Information Management Team Lead- Fund Performance Ops Pennington, New Jersey;Chandler, Arizona **Job...for providing subject matter expertise across an information management operations function, and supporting the manager in all aspects… more
- Robert Half Accountemps (Brooklyn, NY)
- …and collaboration with internal and external stakeholders to ensure seamless operations . Requirements * Strong understanding of mutual fund accounting ... equivalent relevant experience. * Minimum of 2-4 years of experience in fund accounting operations or related roles. * Prior experience in team leadership and… more
- Neuberger Berman (New York, NY)
- …a Private Fund Accountant, you will collaborate with portfolio managers, operations , fund administrators, and auditors to support accounting and reporting ... relationships between internal and external stakeholders including portfolio managers, operations , fund administrators, tax preparers and auditors +… more
- Justice, Bureau of Prisons/Federal Prison System (Talladega, AL)
- …correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties ... individuals for successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP)… more
- Mizuho Corporate Bank (New York, NY)
- …Risk and IT related tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund ... of all daily and periodic accounting, finance, and trade operations needs of the firm's funds (including Cayman funds,...the firm's funds (including Cayman funds, US funds, and fund of funds). In addition, the position will be… more
- JPMorgan Chase (Jersey City, NJ)
- …**Required Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of the hedge ... and securities services, where your expertise will shape the future of hedge fund administration. **Job Summary:** JP Morgan's Corporate & Investment Bank is a… more
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